Black Diamond Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 6,503 shares of VOO stock, worth $3.47 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,503

Previous 4,626 40.58%

Holding current value

$3.47 Million

Previous $2.31 Million 48.34%

% of portfolio

0.58%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $891,950 - $990,492	1,877 Added 40.58%	6,503 $3.43 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $4,551 - $5,042	10 Added 0.22%	4,626 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $11,319 - $13,145	30 Added 0.65%	4,616 $2.02 Million
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $1,963 - $2,103	-5 Reduced 0.11%	4,586 $1.8 Million
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $3,714 - $4,072	-10 Reduced 0.22%	4,591 $1.87 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $8,019 - $8,807	-23 Reduced 0.5%	4,601 $1.73 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $212,966 - $243,451	650 Added 16.36%	4,624 $1.62 Million
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $74,195 - $89,279	-226 Reduced 5.38%	3,974 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $206,960 - $257,787	614 Added 17.12%	4,200 $1.46 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $732,487 - $840,724	-1,914 Reduced 34.8%	3,586 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $1.09 Million - $1.21 Million	2,766 Added 101.17%	5,500 $2.4 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $46,881 - $50,007	-120 Reduced 4.2%	2,734 $1.08 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $78,049 - $83,595	212 Added 8.02%	2,854 $1.12 Million
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $204,774 - $220,604	-604 Reduced 18.61%	2,642 $962,000
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $331,001 - $379,433	1,104 Added 51.54%	3,246 $1.12 Million
Q3 2020 Oct 23, 2020	BUY	$285.37 - $328.74 $204,039 - $235,049	715 Added 50.11%	2,142 $659,000
Q2 2020 Jul 29, 2020	BUY	$226.15 - $297.17 $16,735 - $21,990	74 Added 5.47%	1,427 $404,000
Q1 2020 Apr 20, 2020	SELL	$204.27 - $310.92 $729,856 - $1.11 Million	-3,573 Reduced 72.53%	1,353 $320,000
Q4 2019 Jan 23, 2020	SELL	$264.57 - $296.67 $122,495 - $137,358	-463 Reduced 8.59%	4,926 $1.46 Million
Q3 2019 Oct 23, 2019	BUY	$260.57 - $277.38 $213,927 - $227,728	821 Added 17.97%	5,389 $1.47 Million
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $78,350 - $91,239	-349 Reduced 7.1%	4,568 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $1.06 Million - $1.32 Million	4,917 New	4,917 $1.12 Million

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Black Diamond Financial, LLC Vanguard Index Fds S&P 500 ETF Transaction History